Voucher Wise Summary Report
Opening Balance | 1,918,278 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,770 | 12/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | |||||||
01/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 717 | 12/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,400 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 11 | 12/04/2017 | OWN/2017-18/P/21 | Expenditures | 52,096 | |||||||
04/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 448 | 12/04/2017 | OWN/2017-18/P/22 | Expenditures | 7,905 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,875 | 12/04/2017 | OWN/2017-18/P/23 | Expenditures | 4,550 | |||||||
09/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 60 | 18/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,595 | |||||||
12/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,054 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 90,000 | |||||||
15/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,394 | 29/04/2017 | OWN/2017-18/P/24 | Expenditures | 6,500 | |||||||
18/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 40 | 29/04/2017 | OWN/2017-18/P/28 | Expenditures | 4,190 | |||||||
22/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 60 | 29/04/2017 | OWN/2017-18/P/29 | Expenditures | 14,900 | |||||||
25/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:42:07 AM. |